Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 82,856 | 86,306 | +3,450 | 30,725 | 37,837 | 15.02% | +7,112 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 175,274 | 297,515 | +122,241 | 4,119 | 7,417 | 2.94% | +3,298 |
| VANGUARD VALUE ETF | 197,999 | 206,101 | +8,102 | 34,202 | 36,426 | 14.46% | +2,224 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 25,783 | +25,783 | 0 | 4,073 | 1.62% | +4,073 |
| MICROSOFT CORP COM(MSFT) | 8,605 | 8,730 | +125 | 3,230 | 4,342 | 1.72% | +1,112 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 224,218 | 234,148 | +9,930 | 11,545 | 12,635 | 5.02% | +1,090 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 619,158 | 640,180 | +21,022 | 26,042 | 27,054 | 10.74% | +1,012 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 37,472 | +37,472 | 0 | 5,528 | 2.19% | +5,528 |
| FIDELITY TOTAL BOND ETF | 0 | 30,593 | +30,593 | 0 | 1,400 | 0.56% | +1,400 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 317,886 | 335,723 | +17,837 | 14,368 | 15,124 | 6.01% | +756 |
| CITIGROUP INC COM NEW(C) | 0 | 8,096 | +8,096 | 0 | 689 | 0.27% | +689 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 106,831 | 109,237 | +2,406 | 5,321 | 5,721 | 2.27% | +399 |
| BROADCOM INC COM(AVGO) | 0 | 3,203 | +3,203 | 0 | 883 | 0.35% | +883 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 525 | 5,659 | +5,134 | 31 | 355 | 0.14% | +324 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,167 | +4,167 | 0 | 514 | 0.20% | +514 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,718 | 7,989 | +1,271 | 3,578 | 3,881 | 1.54% | +303 |
| AMAZON COM INC COM(AMZN) | 0 | 10,765 | +10,765 | 0 | 2,362 | 0.94% | +2,362 |
| META PLATFORMS INC CL A(META) | 1,539 | 1,574 | +35 | 887 | 1,162 | 0.46% | +275 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,722 | 1,921 | +199 | 963 | 1,187 | 0.47% | +224 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,451 | 3,662 | +211 | 847 | 1,062 | 0.42% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,434 | +8,434 | 0 | 1,496 | 0.59% | +1,496 |
| TESLA INC COM(TSLA) | 0 | 2,882 | +2,882 | 0 | 916 | 0.36% | +916 |
| NETFLIX INC COM(NFLX) | 361 | 368 | +7 | 337 | 493 | 0.20% | +156 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 1,992 | +1,992 | 0 | 150 | 0.06% | +150 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 38,041 | 40,909 | +2,868 | 1,926 | 2,073 | 0.82% | +147 |
| ORACLE CORP COM(ORCL) | 0 | 1,680 | +1,680 | 0 | 367 | 0.15% | +367 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 813 | +813 | 0 | 173 | 0.07% | +173 |
| BOEING CO COM(BA) | 0 | 2,864 | +2,864 | 0 | 600 | 0.24% | +600 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 32,658 | +32,658 | 0 | 1,170 | 0.46% | +1,170 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,723 | 1,761 | +38 | 145 | 240 | 0.10% | +95 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,832 | 1,861 | +29 | 456 | 549 | 0.22% | +93 |
| CISCO SYS INC COM(CSCO) | 11,099 | 11,185 | +86 | 685 | 776 | 0.31% | +91 |
| EATON CORP PLC SHS(ETN) | 0 | 1,407 | +1,407 | 0 | 502 | 0.20% | +502 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 22,619 | 22,903 | +284 | 593 | 673 | 0.27% | +80 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 656 | +656 | 0 | 464 | 0.18% | +464 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,003 | +1,003 | 0 | 553 | 0.22% | +553 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,111 | +2,111 | 0 | 416 | 0.17% | +416 |
| IDEXX LABS INC COM(IDXX) | 0 | 562 | +562 | 0 | 301 | 0.12% | +301 |
| GE VERNOVA INC COM(GEV) | 0 | 270 | +270 | 0 | 143 | 0.06% | +143 |
| EASTMAN CHEM CO COM(EMN) | 0 | 1,389 | +1,389 | 0 | 104 | 0.04% | +104 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,213 | +2,213 | 0 | 478 | 0.19% | +478 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 202,725 | 203,800 | +1,075 | 9,964 | 10,027 | 3.98% | +63 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 784 | 846 | +62 | 418 | 479 | 0.19% | +61 |
| CATERPILLAR INC COM(CAT) | 0 | 1,281 | +1,281 | 0 | 497 | 0.20% | +497 |
| RTX CORPORATION COM(RTX) | 2,361 | 2,529 | +168 | 313 | 369 | 0.15% | +56 |
| GE AEROSPACE COM NEW(GE) | 876 | 890 | +14 | 175 | 229 | 0.09% | +54 |
| MASTEC INC COM(MTZ) | 0 | 667 | +667 | 0 | 114 | 0.05% | +114 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 396 | 399 | +3 | 215 | 265 | 0.11% | +50 |
| VISTRA CORP COM(VST) | 0 | 999 | +999 | 0 | 194 | 0.08% | +194 |
| BANK AMERICA CORP COM | 0 | 12,034 | +12,034 | 0 | 569 | 0.23% | +569 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,052 | +1,052 | 0 | 149 | 0.06% | +149 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,244 | 1,339 | +95 | 192 | 236 | 0.09% | +44 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,742 | +1,742 | 0 | 245 | 0.10% | +245 |
| APPLIED MATLS INC COM | 0 | 640 | +640 | 0 | 117 | 0.05% | +117 |
| INTUIT COM(INTU) | 0 | 243 | +243 | 0 | 191 | 0.08% | +191 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 7,763 | +7,763 | 0 | 436 | 0.17% | +436 |
| WALMART INC COM(WMT) | 4,239 | 4,180 | -59 | 372 | 409 | 0.16% | +37 |
| DISNEY WALT CO COM(DIS) | 0 | 1,745 | +1,745 | 0 | 216 | 0.09% | +216 |
| COSTCO WHSL CORP NEW COM(COST) | 781 | 783 | +2 | 739 | 775 | 0.31% | +36 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,635 | 1,651 | +16 | 119 | 154 | 0.06% | +35 |
| APPLE INC COM(AAPL) | 16,038 | 17,530 | +1,492 | 3,563 | 3,597 | 1.43% | +34 |
| AMPHENOL CORP NEW CL A | 0 | 848 | +848 | 0 | 84 | 0.03% | +84 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 97 | +97 | 0 | 80 | 0.03% | +80 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,774 | 2,774 | 0 | 538 | 568 | 0.23% | +30 |
| BOOKING HOLDINGS INC COM(BKNG) | 20 | 21 | +1 | 92 | 122 | 0.05% | +29 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 116 | +116 | 0 | 29 | 0.01% | +29 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 364 | +364 | 0 | 77 | 0.03% | +77 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 3,579 | +3,579 | 0 | 323 | 0.13% | +323 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 211 | +211 | 0 | 68 | 0.03% | +68 |
| SERVICENOW INC COM(NOW) | 0 | 186 | +186 | 0 | 191 | 0.08% | +191 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,758 | +1,758 | 0 | 129 | 0.05% | +129 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,301 | +1,301 | 0 | 150 | 0.06% | +150 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 4,000 | +4,000 | 0 | 68 | 0.03% | +68 |
| ISHARES CORE S&P 500 ETF | 0 | 375 | +375 | 0 | 233 | 0.09% | +233 |
| TEXAS INSTRS INC COM(TXN) | 0 | 566 | +566 | 0 | 118 | 0.05% | +118 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 348 | +348 | 0 | 111 | 0.04% | +111 |
| ROCKET LAB CORP COM(RKLB) | 0 | 641 | +641 | 0 | 23 | 0.01% | +23 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 394 | +394 | 0 | 51 | 0.02% | +51 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 372 | +372 | 0 | 39 | 0.02% | +39 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 284 | +284 | 0 | 23 | 0.01% | +23 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 869 | +869 | 0 | 89 | 0.04% | +89 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 187 | +187 | 0 | 82 | 0.03% | +82 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,287 | +3,287 | 0 | 263 | 0.10% | +263 |
| VISA INC COM CL A(V) | 1,307 | 1,348 | +41 | 458 | 479 | 0.19% | +21 |
| NORFOLK SOUTHN CORP COM(NSC) | 969 | 975 | +6 | 230 | 249 | 0.10% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 666 | +666 | 0 | 203 | 0.08% | +203 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 795 | +795 | 0 | 77 | 0.03% | +77 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 170 | +170 | 0 | 53 | 0.02% | +53 |
| COMFORT SYS USA INC COM(FIX) | 0 | 82 | +82 | 0 | 44 | 0.02% | +44 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 227 | +227 | 0 | 116 | 0.05% | +116 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 1,330 | +1,330 | 0 | 155 | 0.06% | +155 |
| ISHARES U.S. FINANCIALS ETF | 0 | 364 | +364 | 0 | 44 | 0.02% | +44 |
| RENASANT CORP COM | 0 | 513 | +513 | 0 | 18 | 0.01% | +18 |
| ISHARES U.S. UTILITIES ETF | 0 | 1,274 | +1,274 | 0 | 133 | 0.05% | +133 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 304 | +304 | 0 | 76 | 0.03% | +76 |
| ANALOG DEVICES INC COM(ADI) | 0 | 312 | +312 | 0 | 74 | 0.03% | +74 |
| KLA CORP COM NEW(KLAC) | 0 | 84 | +84 | 0 | 75 | 0.03% | +75 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 170 | 173 | +3 | 31 | 48 | 0.02% | +17 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 780 | 781 | +1 | 92 | 108 | 0.04% | +17 |
| DEXCOM INC COM(DXCM) | 0 | 800 | +800 | 0 | 70 | 0.03% | +70 |